Concourse Financial Group Securities’s Hayward Holdings HAYW Stock Holding History

Concourse Financial Group Securities’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-362	Closed	-$4.46K	–	2326
2023 Q3	$5.1K	Sell	362 -38	-10%	-$522	﹤0.01%	1813
2023 Q2	$5.14K	Sell	400 -4	-1%	-$46	﹤0.01%	1826
2023 Q1	$4.73K	Sell	404 -44	-10%	-$539	﹤0.01%	1884
2022 Q4	$4.21K	Sell	448 -3	-0.7%	-$28	﹤0.01%	1896
2022 Q3	$4K	Sell	451 -6	-1%	-$71	﹤0.01%	1678
2022 Q2	$7K	Hold	457	–	–	﹤0.01%	1762
2022 Q1	$8K	Sell	457 -338	-43%	-$6.39K	﹤0.01%	1748
2021 Q4	$21K	Buy	+795	New	+$19.3K	﹤0.01%	1614

Other funds holding HAYW

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concourse Financial Group Securities's HAYW Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Hayward Holdings (HAYW) in Q4 2023, closing a stake of 362 shares — an estimated $4.46K sold.

Concourse Financial Group Securities first reported a position in HAYW in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 204 funds tracked by Wall St. Rank hold HAYW as of Q4 2023.

Concourse Financial Group Securities reported no remaining Hayward Holdings position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 362 Hayward Holdings shares in Q4 2023, an estimated $4.46K.
Concourse Financial Group Securities first reported a position in Hayward Holdings in Q4 2021 and held it in 8 quarters.
Concourse Financial Group Securities's Hayward Holdings position peaked at $21K in Q4 2021.
204 funds tracked by Wall St. Rank held Hayward Holdings as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.